campden hill court limited
campden hill court limited Company Information
Company Number
01826324
Next Accounts
Dec 2025
Shareholders
dariush derek safinia & simin safinia
government state of bahrain
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
12 melcombe place, marylebone, london, select state/province if, NW1 6JJ
Website
www.campdenhillcourt.co.ukcampden hill court limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPDEN HILL COURT LIMITED at £0 based on a Turnover of £46.9k and 0x industry multiple (adjusted for size and gross margin).
campden hill court limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPDEN HILL COURT LIMITED at £0 based on an EBITDA of £-6.1k and a 0x industry multiple (adjusted for size and gross margin).
campden hill court limited Estimated Valuation
Pomanda estimates the enterprise value of CAMPDEN HILL COURT LIMITED at £0 based on Net Assets of £140.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Campden Hill Court Limited Overview
Campden Hill Court Limited is a live company located in london, NW1 6JJ with a Companies House number of 01826324. It operates in the residents property management sector, SIC Code 98000. Founded in June 1984, it's largest shareholder is dariush derek safinia & simin safinia with a 1.8% stake. Campden Hill Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.9k with low growth in recent years.
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Campden Hill Court Limited Health Check
Pomanda's financial health check has awarded Campden Hill Court Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£139.6k)
£46.9k - Campden Hill Court Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Campden Hill Court Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Campden Hill Court Limited
88.9% - Industry AVG
Profitability
an operating margin of -42.5% make it less profitable than the average company (4.6%)
-42.5% - Campden Hill Court Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Campden Hill Court Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Campden Hill Court Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£62k)
- Campden Hill Court Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Campden Hill Court Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Campden Hill Court Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campden Hill Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (110 weeks)
21 weeks - Campden Hill Court Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (51.5%)
30.7% - Campden Hill Court Limited
51.5% - Industry AVG
CAMPDEN HILL COURT LIMITED financials
Campden Hill Court Limited's latest turnover from March 2024 is £46.9 thousand and the company has net assets of £140.5 thousand. According to their latest financial statements, we estimate that Campden Hill Court Limited has 1 employee and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,923 | 46,894 | 44,298 | 46,622 | 47,136 | 43,485 | 43,520 | 43,349 | 42,784 | 42,981 | 39,245 | 39,963 | 40,471 | 40,178 | 41,575 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -19,952 | -9,711 | -22,267 | -5,081 | -6,621 | 258 | 451 | -574 | 7,285 | -186,782 | 182,292 | 9,284 | -10,671 | -2,667 | 182,365 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 301 | 54 | 2 | 66 | 323 | 264 | 379 | 778 | 2,495 | 3,979 | 2,419 | 1,343 | 1,473 | 1,247 | 7 |
| Pre-Tax Profit | -19,651 | -9,657 | -22,265 | -5,015 | -6,298 | 522 | 830 | 204 | 9,780 | -182,803 | 184,711 | 10,627 | -9,198 | -1,420 | 182,372 |
| Tax | -58 | -50 | -73 | 29,100 | -29,500 | -28,633 | |||||||||
| Profit After Tax | -19,651 | -9,657 | -22,265 | -5,015 | -6,356 | 472 | 757 | 204 | 9,780 | -153,703 | 155,211 | 10,627 | -9,198 | -1,420 | 153,739 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -19,651 | -9,657 | -22,265 | -5,015 | -6,356 | 472 | 757 | 204 | 9,780 | -153,703 | 155,211 | 10,627 | -9,198 | -1,420 | 153,739 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,074 | 4,167 | -8,389 | 8,797 | 6,550 | 4,476 | 4,669 | 1,518 | 9,377 | -186,168 | 182,906 | 9,899 | -10,057 | -2,667 | 182,365 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,134 | 117,012 | 130,890 | 144,768 | 151,544 | 75,911 | 80,129 | 84,347 | 86,439 | 53,462 | 54,076 | 21,970 | 22,585 | 10,914 | 10,914 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 103,134 | 117,012 | 130,890 | 144,768 | 151,544 | 75,911 | 80,129 | 84,347 | 86,439 | 53,462 | 54,076 | 21,970 | 22,585 | 10,914 | 10,914 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,180 | 480 | 1,130 | 2,177 | 1,973 | 930 | 970 | 576 | 63 | 232,892 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 72,993 | 53,025 | 36,287 | 45,653 | 40,472 | 53,192 | 48,446 | 46,707 | 43,004 | 62,495 | 200,358 | 25,703 | 45,672 | 1,560 | |
| Cash | 25,278 | 24,978 | 24,923 | 24,921 | 113,658 | 113,336 | 113,041 | 112,967 | 112,192 | 364,994 | 431,355 | 154,579 | 153,320 | 239,841 | 1,151 |
| misc current assets | |||||||||||||||
| total current assets | 99,451 | 78,483 | 61,210 | 70,574 | 155,260 | 166,528 | 161,487 | 161,851 | 157,169 | 428,419 | 631,713 | 181,252 | 199,568 | 241,464 | 234,043 |
| total assets | 202,585 | 195,495 | 192,100 | 215,342 | 306,804 | 242,439 | 241,616 | 246,198 | 243,608 | 481,881 | 685,789 | 203,222 | 222,153 | 252,378 | 244,957 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,200 | 14,400 | 8,376 | 13,961 | 103,251 | 1,635 | 7,215 | ||||||||
| Group/Directors Accounts | 3,809 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62,120 | 35,369 | 22,317 | 16,094 | 95,341 | 39,020 | 38,669 | 44,008 | 33,247 | 275,715 | 236,630 | 10,890 | 34,868 | 63,110 | 50,460 |
| total current liabilities | 62,120 | 35,369 | 22,317 | 23,294 | 109,741 | 39,020 | 38,669 | 44,008 | 41,623 | 289,676 | 339,881 | 12,525 | 42,083 | 63,110 | 54,269 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 62,120 | 35,369 | 22,317 | 23,294 | 109,741 | 39,020 | 38,669 | 44,008 | 41,623 | 289,676 | 339,881 | 12,525 | 42,083 | 63,110 | 54,269 |
| net assets | 140,465 | 160,126 | 169,783 | 192,048 | 197,063 | 203,419 | 202,947 | 202,190 | 201,985 | 192,205 | 345,908 | 190,697 | 180,070 | 189,268 | 190,688 |
| total shareholders funds | 140,465 | 160,126 | 169,783 | 192,048 | 197,063 | 203,419 | 202,947 | 202,190 | 201,985 | 192,205 | 345,908 | 190,697 | 180,070 | 189,268 | 190,688 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,952 | -9,711 | -22,267 | -5,081 | -6,621 | 258 | 451 | -574 | 7,285 | -186,782 | 182,292 | 9,284 | -10,671 | -2,667 | 182,365 |
| Depreciation | 13,878 | 13,878 | 13,878 | 13,878 | 13,171 | 4,218 | 4,218 | 2,092 | 2,092 | 614 | 614 | 615 | 614 | ||
| Amortisation | |||||||||||||||
| Tax | -58 | -50 | -73 | 29,100 | -29,500 | -28,633 | |||||||||
| Stock | |||||||||||||||
| Debtors | 20,668 | 17,218 | -9,366 | 4,051 | -11,590 | 4,746 | -438 | 3,907 | -18,448 | -136,933 | 173,685 | -19,575 | 44,625 | -231,269 | 232,892 |
| Creditors | -7,200 | -7,200 | 14,400 | -8,376 | -5,585 | -89,290 | 101,616 | -5,580 | 7,215 | ||||||
| Accruals and Deferred Income | 26,751 | 13,052 | 6,223 | -79,247 | 56,321 | 351 | -5,339 | 10,761 | -242,468 | 39,085 | 225,740 | -23,978 | -28,242 | 12,650 | 50,460 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9 | 1 | -81,701 | 88,803 | 31 | -305 | -4 | -220,228 | -70,340 | 307,077 | -84 | -75,709 | 241,252 | -28,700 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,809 | 3,809 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 301 | 54 | 2 | 66 | 323 | 264 | 379 | 778 | 2,495 | 3,979 | 2,419 | 1,343 | 1,473 | 1,247 | 7 |
| cash flow from financing | 291 | 54 | 2 | 66 | 323 | 264 | 379 | 779 | 2,495 | 3,979 | 2,419 | 1,343 | 1,473 | -2,562 | 40,765 |
| cash and cash equivalents | |||||||||||||||
| cash | 300 | 55 | 2 | -88,737 | 322 | 295 | 74 | 775 | -252,802 | -66,361 | 276,776 | 1,259 | -86,521 | 238,690 | 1,151 |
| overdraft | |||||||||||||||
| change in cash | 300 | 55 | 2 | -88,737 | 322 | 295 | 74 | 775 | -252,802 | -66,361 | 276,776 | 1,259 | -86,521 | 238,690 | 1,151 |
campden hill court limited Credit Report and Business Information
Campden Hill Court Limited Competitor Analysis
Perform a competitor analysis for campden hill court limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
campden hill court limited Ownership
CAMPDEN HILL COURT LIMITED group structure
Campden Hill Court Limited has no subsidiary companies.
Ultimate parent company
CAMPDEN HILL COURT LIMITED
01826324
campden hill court limited directors
Campden Hill Court Limited currently has 7 directors. The longest serving directors include Mr Timothy Corner (Dec 2010) and Mr Raphael Grunschlag (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Corner | United Kingdom | 39 years | Dec 2010 | - | Director |
| Mr Raphael Grunschlag | United Kingdom | 53 years | Jul 2011 | - | Director |
| Mr Michael Immordino | 64 years | Sep 2016 | - | Director | |
| John Dunkerley | England | 56 years | Apr 2020 | - | Director |
| Mr Anand Tharmaratnam | United Kingdom | 55 years | Apr 2020 | - | Director |
| Juni Farmanfarmaian | United Kingdom | 71 years | Jul 2024 | - | Director |
| Ms Maria Facchinetti | United Kingdom | 57 years | Jul 2024 | - | Director |
P&L
March 2024turnover
46.9k
0%
operating profit
-20k
+105%
gross margin
89%
+14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
140.5k
-0.12%
total assets
202.6k
+0.04%
cash
25.3k
+0.01%
net assets
Total assets minus all liabilities
campden hill court limited company details
company number
01826324
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
glenraith limited (October 1984)
accountant
-
auditor
WEBSTERS CHARTERED ACCOUNTANTS
address
12 melcombe place, marylebone, london, select state/province if, NW1 6JJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
campden hill court limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to campden hill court limited. Currently there are 0 open charges and 2 have been satisfied in the past.
campden hill court limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CAMPDEN HILL COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
campden hill court limited Companies House Filings - See Documents
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